| Period | Principal | Value | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 1,463,000 | $1,448,525 | +$491,938 | $0.9912 | 2 |
| 2025 Q2 | 966,000 | $919,459 | +$552,914 | $0.9539 | 2 |
| 2025 Q1 | 387,000 | $359,745 | +$234,527 | $0.9288 | 2 |
| 2024 Q4 | 135,000 | $129,464 | +$129,464 | $0.959 | 1 |
| 2024 Q3 | 0 | $0 | -$100,356 | 0 | |
| 2024 Q2 | 103,000 | $100,356 | -$42,871 | $0.9743 | 1 |
| 2024 Q1 | 147,000 | $143,826 | $0.9784 | 1 | |
| 2023 Q4 | 147,000 | $143,351 | -$39,007 | $0.9752 | 1 |
| 2023 Q3 | 187,000 | $176,248 | $0.9425 | 1 | |
| 2023 Q2 | 187,000 | $175,092 | +$175,092 | $0.9363 | 1 |
| 2023 Q1 | 0 | $0 | -$287,779 | 0 | |
| 2022 Q4 | 322,000 | $287,779 | $0.8937 | 1 | |
| 2022 Q3 | 322,000 | $280,000 | +$110,435 | $0.8696 | 1 |
| 2022 Q2 | 195,000 | $163,000 | +$163,000 | $0.8359 | 1 |